GC

Glenorchy Capital Portfolio holdings

AUM $138M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.12M
3
+$4.16M
4
YPF icon
YPF
YPF
+$3.98M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.4%
2 Industrials 5.18%
3 Utilities 4.96%
4 Materials 4.89%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.15%
+15,934
52
$361K 0.14%
+50,850
53
$338K 0.13%
+28,366
54
$326K 0.13%
+13,976
55
$326K 0.13%
+25,984
56
$278K 0.11%
+68,663
57
$277K 0.11%
+9,473
58
$244K 0.09%
+3,575
59
$242K 0.09%
+45,890
60
$230K 0.09%
+117,548
61
$152K 0.06%
+24,278
62
$25.2K 0.01%
+14,308
63
$18.9K 0.01%
+12,309
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
1 2
3